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Sound Income Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sound Income Strategies’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,116
Closed -$99.1K – 2338
2026
Q1 		$99.1K Buy
2,116
+467
+28% +$22K ﹤0.01% 606
2025
Q4 		$77.8K Sell
1,649
-9
-0.5% -$424 ﹤0.01% 654
2025
Q3 		$77.7K Buy
1,658
+1,260
+317% +$58.5K ﹤0.01% 458
2025
Q2 		$18.4K Buy
398
+51
+15% +$2.33K ﹤0.01% 767
2025
Q1 		$16.1K Sell
347
-15
-4% -$686 ﹤0.01% 769
2024
Q4 		$16.4K Sell
362
-25
-6% -$1.15K ﹤0.01% 719
2024
Q3 		$18.3K Buy
387
+69
+22% +$3.21K ﹤0.01% 657
2024
Q2 		$14.4K Sell
318
-153
-32% -$6.88K ﹤0.01% 699
2024
Q1 		$21.5K Sell
471
-26
-5% -$1.19K ﹤0.01% 587
2023
Q4 		$23K Sell
497
-1,346
-73% -$59.5K ﹤0.01% 573
2023
Q3 		$80.7K Sell
1,843
-1,424
-44% -$64.2K 0.01% 232
2023
Q2 		$150K Sell
3,267
-2,260
-41% -$105K 0.02% 175
2023
Q1 		$257K Sell
5,527
-1,603
-22% -$74.4K 0.03% 135
2022
Q4 		$325K Buy
7,130
+642
+10% +$29.1K 0.04% 116
2022
Q3 		$293K Sell
6,488
-2,616
-29% -$125K 0.04% 118
2022
Q2 		$435K Sell
9,104
-1,615
-15% -$77.8K 0.06% 107
2022
Q1 		$537K Sell
10,719
-341
-3% -$17.5K 0.06% 105
2021
Q4 		$584K Sell
11,060
-1,167
-10% -$61.8K 0.07% 105
2021
Q3 		$652K Sell
12,227
-1,529
-11% -$81.7K 0.08% 103
2021
Q2 		$734K Buy
13,756
+13,532
+6,041% +$724K 0.11% 97
2021
Q1 		$12K Buy
224
+197
+730% +$10.6K ﹤0.01% 450
2020
Q4 		$1K Hold
27
– – ﹤0.01% 835
2020
Q3 		$1K Buy
+27
New +$1.47K ﹤0.01% 795
2019
Q2 		– Sell
-97
Closed -$5K – 777
2019
Q1 		$5K Hold
97
– – ﹤0.01% 451
2018
Q4 		$5K Hold
97
– – ﹤0.01% 443
2018
Q3 		$5K Hold
97
– – ﹤0.01% 460
2018
Q2 		$5K Hold
97
– – ﹤0.01% 431
2018
Q1 		$5K Sell
97
-103
-52% -$5.32K ﹤0.01% 397
2017
Q4 		$10K Buy
+200
New +$10.5K 0.01% 228

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Sound Income Strategies's VMBS Position: Q2 2026 in Review

Sound Income Strategies sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 2,116 shares — an estimated $99.1K sold.

Sound Income Strategies first reported a position in VMBS in Q4 2017 and held it in 29 quarters. The position peaked at $734K in Q2 2021. 521 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Sound Income Strategies reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 2,116 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $99.1K.
  • Sound Income Strategies first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 29 quarters.
  • Sound Income Strategies's Vanguard Mortgage-Backed Securities ETF position peaked at $734K in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.